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Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.05%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 55.12 |
| Mid Cap | 22.8 |
| Small Cap | 15.13 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Retailing
Finance
Leisure Services
Petroleum Products
Pharmaceuticals & Biotechnology
Automobiles
Auto Components
IT - Software
Diversified
Transport Services
Cement & Cement Products
Electrical Equipment
Insurance
Healthcare Services
Industrial Manufacturing
Capital Markets
IT - Services
Entertainment
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Jun-2025 |
Holdings | PE Ratio 30-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.81) | 7.85% | 21.62 | 18.57% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 7.81% | 28.68 | 29.81% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.81) | 6.64% | 20.26 | 20.72% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (36.66) | 5.93% | 29.14 | -4.21% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.66) | 4.13% | 24.95 | 2.36% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (28.86) | 3.87% | 0 | 33.25% |
| 3M INDIA LIMITED EQ | Mid Cap | Diversified | 3.5% | - | 0% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (31.54) | 3.4% | 31.74 | 40.97% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (46.97) | 3.33% | 47.67 | 6.51% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (30.98) | 3.1% | 19.55 | -21.5% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 3% | -10.49 | 85.47% |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Electrical Equipment (56.63) | 2.99% | 172.58 | -11.15% |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | Mid Cap | Retailing (153.55) | 2.84% | 901.74 | 17.57% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 2.8% | - | 0% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (159.13) | 2.77% | 37.11 | 29.79% |
| BIOCON LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.88) | 2.64% | 46.97 | 1.44% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.77) | 2.55% | 96.82 | 36.75% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 2.49% | 0 | 0% |
| SYNGENE INTERNATIONAL LIMITED EQ | Mid Cap | Healthcare Services (53.03) | 2.47% | 52.45 | -9.02% |
| Sapphire Foods India Limited | Small Cap | Leisure Services | 2.47% | - | 0% |
| MEDPLUS HEALTH SERVICES LIMITED EQ NEW FV RS.2/- | Small Cap | Retailing (38.88) | 2.06% | 72.13 | 32.83% |
| HONEYWELL AUTOMATION INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (46.1) | 2% | 0 | -30.51% |
| THOMAS COOK (I) LIMITED EQ NEW RE.1/- | Small Cap | Leisure Services (47.81) | 1.96% | 29.94 | -33.5% |
| ANGEL ONE LIMITED EQ. | Small Cap | Capital Markets (36.55) | 1.85% | 22.62 | 12.72% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 1.81% | - | 0% |
| VARROC ENGINEERING LIMITED EQ NEW FV RE. 1/- | Small Cap | Auto Components (30.19) | 1.69% | 142 | -12.78% |
| RESTAURANT BRANDS ASIA LIMITED EQ | Small Cap | Leisure Services (72.68) | 1.58% | -22.28 | -16.88% |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | Small Cap | IT - Services (18.03) | 1.47% | 73.61 | 48.86% |
| PVR LIMITED EQ | Small Cap | Entertainment (17.81) | 1.06% | -33.95 | -34.19% |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | Small Cap | Finance (36.21) | 0.99% | 17.52 | 57.6% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Nippon India Focused Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Nippon India Focused Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
